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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Sarnawali |
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| Opening Balance | 8,22,305.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,806.09 | 0.00 | 0.00 | 1,92,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2022 | 1,96,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,447.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,63,354.00 | 0.00 | 0.00 | 6,75,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,450.00 | 0.00 | 0.00 | 5,99,003.09 | 0.00 |
| Total | 22,96,502.09 | 0.00 | 0.00 | 25,95,063.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |